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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital All Weather Fund USD I IE00BD6P7L99	122.48 USD 05.09.2025					+2.88%
	New Capital All Weather Fund USD O IE00BD6P7K82	110.75 USD 05.09.2025					+2.26%
	New Capital Asia Future Leaders Fund AUD Hedged O Acc IE00BMXC9C15	81.98 AUD 21.08.2025					+14.39%
	New Capital Asia Future Leaders Fund CHF I Acc IE00BGDWFC17	136.97 CHF 11.09.2025					+18.13%
	New Capital Asia Future Leaders Fund CHF O Acc IE00BGDW4572	133.96 CHF 11.09.2025					+17.49%
	New Capital Asia Future Leaders Fund EUR I Acc IE00BGDW3X83	146.50 EUR 11.09.2025					+19.89%
	New Capital Asia Future Leaders Fund EUR O Acc IE00BGDW0489	143.65 EUR 11.09.2025					+19.28%
	New Capital Asia Future Leaders Fund GBP Acc IE00BGDW0265	168.55 GBP 11.09.2025					+21.26%
	New Capital Asia Future Leaders Fund GBP X Acc IE00BMDKCN70	91.06 GBP 11.09.2025					+21.87%
	New Capital Asia Future Leaders Fund USD A Acc IE00BJYJDV72	149.65 USD 11.09.2025					+21.28%
1 .. 696 697 698 699 700 .. 5212
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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